Maryland State Retirement & Pension System Reduced Holdings in Q1 2025

Maryland State Retirement & Pension System

  • $4.08 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ROLL
Rbc Bearings Inc

Industrials
-295
- 18.18%
N/A
1.33K $326K
SCI
Service Corp International

Consumer Cyclical
-935
- 12.46%
$75.99 - $84.16 $71.1K - $78.7K
6.57K $526K
WRE
Washington Real Estate Investment Trust
-4.05K
- 13.62%
N/A
25.7K $454K
EXPD
Expeditors International Of Washington Inc

Industrials
-1.22K
- 15.55%
$109.09 - $126.48 $133K - $154K
6.6K $793K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-1.69K
- 13.17%
$32.18 - $40.46 $54.5K - $68.5K
11.2K $370K
NABL
N Able, Inc.

Technology
-2.58K
- 10.85%
$6.92 - $10.3 $17.9K - $26.6K
21.2K $150K
NAVI
Navient Corp

Financial Services
-4.42K
- 16.96%
$12.63 - $14.66 $55.8K - $64.7K
21.6K $273K
PRLB
Proto Labs Inc

Industrials
-1.09K
- 13.23%
$35.04 - $45.03 $38.3K - $49.2K
7.16K $250K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-1.93K
- 13.74%
N/A
12.1K $444K
BRX
Brixmor Property Group Inc.

Real Estate
-3.11K
- 18.18%
N/A
14K $318K
HCSG
Healthcare Services Group Inc

Healthcare
-3.34K
- 13.46%
$10.08 - $11.92 $33.6K - $39.8K
21.4K $216K
BLD
Top Build Corp

Industrials
-200
- 12.45%
$295.17 - $354.82 $59K - $71K
1.41K $429K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-3.33K
- 13.57%
$17.04 - $18.35 $56.7K - $61.1K
21.2K $365K
AMCR
Amcor PLC

Consumer Cyclical
-9.56K
- 12.45%
$9.33 - $10.39 $89.2K - $99.4K
67.2K $652K
CTVA
Corteva, Inc.

Basic Materials
-4.65K
- 12.45%
$55.94 - $66.15 $260K - $308K
32.7K $2.06M
L
Loews Corp

Financial Services
-1.54K
- 15.55%
$81.13 - $91.91 $125K - $142K
8.37K $769K
SAFT
Safety Insurance Group Inc

Financial Services
-674
- 13.45%
$75.27 - $82.53 $50.7K - $55.6K
4.34K $342K
SCCO
Southern Copper Corp

Basic Materials
-874
- 17.55%
$85.92 - $101.48 $75.1K - $88.7K
4.11K $383K
MMI
Marcus & Millichap, Inc.

Real Estate
-1.08K
- 13.37%
$33.94 - $39.48 $36.8K - $42.8K
7.02K $241K
UNFI
United Natural Foods Inc

Consumer Defensive
-2.57K
- 12.8%
$24.57 - $34.37 $63.1K - $88.3K
17.5K $479K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.32K
- 12.45%
$98.98 - $113.18 $130K - $149K
9.26K $1.05M
EBAY
Ebay Inc

Consumer Cyclical
-3.18K
- 12.46%
$61.61 - $70.93 $196K - $226K
22.4K $1.52M
OSK
Oshkosh Corp

Industrials
-678
- 18.2%
$89.56 - $116.4 $60.7K - $78.9K
3.05K $286K
SAIC
Science Applications International Corp

Technology
-613
- 21.0%
$95.77 - $119.82 $58.7K - $73.4K
2.31K $258K
SAH
Sonic Automotive Inc

Consumer Cyclical
-653
- 13.26%
$55.11 - $75.24 $36K - $49.1K
4.27K $243K
SUI
Sun Communities Inc

Real Estate
-820
- 12.45%
$120.53 - $136.43 $98.8K - $112K
5.77K $741K
DGII
Digi International Inc

Technology
-1.37K
- 11.1%
$27.83 - $35.68 $38K - $48.7K
10.9K $304K
EPAM
Epam Systems, Inc.

Technology
-363
- 12.45%
N/A
2.55K $473K
KR
Kroger CO

Consumer Defensive
-4.41K
- 12.45%
$58.36 - $67.72 $257K - $299K
31K $2.1M
MASI
Masimo Corp

Healthcare
-419
- 17.12%
$163.55 - $190.63 $68.5K - $79.9K
2.03K $337K
THC
Tenet Healthcare Corp

Healthcare
-818
- 15.54%
$119.51 - $144.98 $97.8K - $119K
4.45K $597K
UDR
Udr, Inc.

Real Estate
-2.18K
- 12.46%
$40.09 - $46.04 $87.5K - $101K
15.3K $693K
CLF
Cleveland Cliffs Inc.

Basic Materials
-4.23K
- 15.8%
$8.22 - $12.02 $34.7K - $50.8K
22.5K $185K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-9.61K
- 13.3%
$56.12 - $68.15 $539K - $655K
62.6K $4.25M
CCK
Crown Holdings Inc

Consumer Cyclical
-1.22K
- 18.19%
$78.77 - $91.74 $95.7K - $111K
5.46K $487K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-562
- 12.46%
$90.12 - $109.07 $50.6K - $61.3K
3.95K $381K
SBSI
Southside Bancshares Inc

Financial Services
-1.3K
- 13.56%
$28.79 - $32.77 $37.5K - $42.7K
8.3K $240K
TBK
Triumph Bancorp, Inc.

Financial Services
-1.01K
- 13.61%
N/A
6.39K $410K
EIG
Employers Holdings, Inc.

Financial Services
-1.18K
- 14.03%
$47.46 - $52.08 $55.9K - $61.3K
7.21K $365K
EVTC
Evertec, Inc.

Technology
-3.04K
- 14.09%
$31.79 - $37.92 $96.8K - $115K
18.6K $682K
MTG
Mgic Investment Corp

Financial Services
-3.22K
- 21.14%
$22.56 - $25.71 $72.7K - $82.8K
12K $297K
CNXN
Pc Connection Inc

Technology
-567
- 13.59%
$59.79 - $74.22 $33.9K - $42.1K
3.61K $225K
POST
Post Holdings, Inc.

Consumer Defensive
-598
- 21.2%
$104.57 - $116.92 $62.5K - $69.9K
2.22K $258K
AGCO
Agco Corp

Industrials
-647
- 18.2%
$88.82 - $106.69 $57.5K - $69K
2.91K $269K
COLD
Americold Realty Trust

Real Estate
-2.95K
- 18.17%
$20.74 - $23.05 $61.1K - $68K
13.3K $284K
DVAX
Dynavax Technologies Corp

Healthcare
-5.47K
- 13.28%
$12.39 - $14.4 $67.7K - $78.7K
35.7K $462K
LNC
Lincoln National Corp

Financial Services
-9.61K
- 14.33%
$30.06 - $39.23 $289K - $377K
57.5K $2.06M
LYFT
Lyft, Inc.

Technology
-3.45K
- 16.73%
$11.27 - $15.12 $38.9K - $52.1K
17.2K $203K
WWD
Woodward, Inc.

Industrials
-648
- 19.06%
$171.38 - $195.22 $111K - $127K
2.75K $502K
Activity Summary
Buys All Purchases 114 New Holdings 19 Increased Positions 95 Sells All Sells 1316 Reductions 1316 Sold out 0 Options Calls 0 Puts 0
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